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ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 2 |
Diageo
DEO
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$3.98M |
| 4 |
Morgan Stanley
MS
|
+$3.76M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 4 |
Conagra Brands
CAG
|
+$5.59M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.5B
| – | – |
-20
| Closed | -$2.3K |
|
927
TransUnion
TRU
$15.3B
| – | – |
-20
| Closed | -$1.48K |
|
928
VF Corp
VFC
$5.89B
| – | – |
-20
| Closed | -$270 |
|
929
Vertiv
VRT
$105B
| – | – |
-26
| Closed | -$2.25K |
|
930
Vistra
VST
$47.4B
| – | – |
-15
| Closed | -$1.29K |
|
931
W.P. Carey
WPC
$16.4B
| – | – |
-33
| Closed | -$1.82K |
|
932
Essential Utilities
WTRG
$11.4B
| – | – |
-45
| Closed | -$1.68K |
|
933
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-500
| Closed | -$29.7K |
|
934
Zoom
ZM
$30.6B
| – | – |
-32
| Closed | -$1.89K |
|
|
GRAL
935
GRAIL Inc
GRAL
$3.1B
| – | – |
-2
| Closed | -$31 |
|
|
EXE
936
Expand Energy Corp
EXE
$21.5B
| – | – |
-21
| Closed | -$1.73K |
|
|
XYZ
937
Block Inc
XYZ
$47.5B
| – | – |
-61
| Closed | -$3.93K |
|
|
AZPN
938
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-14
| Closed | -$2.78K |
|
|
LSXMK
939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-12
| Closed | -$266 |
|
|
WRK
940
DELISTED
WestRock Company
WRK
| – | – |
-77
| Closed | -$3.87K |
|
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Zions Bancorporation's Q3 2024 Portfolio in Review
As of Q3 2024, Zions Bancorporation held 941 positions worth $1.37B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zions Bancorporation's Q3 2024 filing shows 17 new, 246 increased, 434 reduced and 69 closed positions. Its largest new stake was Stevanato: 52,462 shares worth $1.05M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $91.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Zions Bancorporation's largest Q3 2024 buy was Stevanato: 52,462 shares worth $1.05M.
- Zions Bancorporation added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $98.7M increase.
- Zions Bancorporation's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $91.4M.
- Zions Bancorporation fully exited Atlassian in Q3 2024, selling an estimated $1.72M.
- Zions Bancorporation's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2024.
- Zions Bancorporation opened 17 new positions and closed 69 in Q3 2024.
- Zions Bancorporation's portfolio value rose 9.9% quarter-over-quarter to $1.37B.
Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.